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Lion Point Capital’s Marvell Technology MRVL Stock Holding History

Lion Point Capital’s Portfolio MRVL Stock Details MRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,250,000
Closed -$26.8M – 35
2017
Q4 		$26.8M Sell
1,250,000
-2,300,000
-65% -$46.9M 2.33% 10
2017
Q3 		$63.5M Hold
3,550,000
– – 6.45% 6
2017
Q2 		$58.6M Buy
3,550,000
+150,000
+4% +$2.43M 8.14% 3
2017
Q1 		$51.9M Hold
3,400,000
– – 7.58% 5
2016
Q4 		$47.2M Hold
3,400,000
– – 11.46% 2
2016
Q3 		$45.1M Buy
3,400,000
+1,400,000
+70% +$16.4M 5.93% 3
2016
Q2 		$19.1M Buy
+2,000,000
New +$20M 5.06% 8

Other funds holding MRVL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lion Point Capital's MRVL Position: Q1 2018 in Review

Lion Point Capital sold out of Marvell Technology (MRVL) in Q1 2018, closing a stake of 1,250,000 shares — an estimated $26.8M sold.

Lion Point Capital first reported a position in MRVL in Q2 2016 and held it in 7 quarters. The position peaked at $63.5M in Q3 2017. 389 funds tracked by Wall St. Rank hold MRVL as of Q1 2018.

  • Lion Point Capital reported no remaining Marvell Technology position as of Q1 2018 after selling out during the quarter.
  • Lion Point Capital sold 1,250,000 Marvell Technology shares in Q1 2018, an estimated $26.8M.
  • Lion Point Capital first reported a position in Marvell Technology in Q2 2016 and held it in 7 quarters.
  • Lion Point Capital's Marvell Technology position peaked at $63.5M in Q3 2017.
  • 389 funds tracked by Wall St. Rank held Marvell Technology as of Q1 2018.

Based on Lion Point Capital's 13F filing for Q1 2018, filed 15 May 2018.